Ofs CapitalOFS
13F holders, Q4 2025 (December 31)34holders +3
5new positions
3sold out
1famous investor
$4.77avg. 13F price*
At the end of Q4 2025, 34 institutions reported holding Ofs Capital Corp. (OFS) in their 13F filings, up 3 from Q3 2025. 5 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($750K), International Assets Investment Management, LLC ($729K) and Two Sigma Advisers, LP ($520K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ofs Capital Corp.
- CUSIP
- 67103B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $647K |
| Exits | 3 | $863K |
All 13F filers, Q3 2025 → Q4 2025: 175,928 shares bought and 289,308 shares sold, net −113,380 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Morgan Stanley | 0.00% | Add +7.4% | 157,516 | $750K |
| International Assets Investment Management, LLC | 0.05% | Reduce -8.8% | 153,198 | $729K |
| Two Sigma Advisers, LP | 0.00% | Reduce -38.0% | 109,300 | $520K |
| Virtus Investment Advisers, LLC | 0.11% | Add +24.0% | 82,221 | $391K |
| Marshall Wace, LLP | 0.00% | New | 79,122 | $377K |
| Two Sigma Investments, LP | 0.00% | Reduce -40.3% | 72,230 | $344K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -1.4% | 70,184 | $334K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -9.2% | 62,957 | $300K |
| Arkadios Wealth Advisors | 0.01% | Reduce -25.6% | 57,831 | $275K |
| Bulldog Investors, LLP | 0.06% | No change | 57,639 | $274K |
| Squarepoint Ops LLC | 0.00% | New | 42,369 | $202K |
| Citadel Advisors | 0.00% | Add +54.9% | 24,068 | $115K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +3.5% | 18,745 | $89K |
| LPL Financial LLC | 0.00% | Reduce -11.2% | 17,907 | $85K |
| Ritholtz Wealth Management | 0.00% | Reduce -26.4% | 17,088 | $81K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.9% | 15,040 | $72K |
| Janney Montgomery Scott LLC | 0.00% | No change | 14,000 | $67K |
| Jane Street Group, LLC | 0.00% | New | 13,869 | $66K |
| &partners | 0.00% | No change | 13,500 | $64K |
| Prota Financial, LLC | 0.04% | — | 12,950 | $62K |
| Sanctuary Advisors, LLC | 0.00% | No change | 12,102 | $58K |
| Royal Bank of Canada | 0.00% | Add +53.3% | 11,500 | $55K |
| Access Investment Management LLC | 0.01% | No change | 2,500 | $19K |
| UBS Group AG | 0.00% | Reduce -2.7% | 3,348 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -33.8% | 2,819 | $13K |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.9% | 2,217 | $11K |
| Bank of America Corp. | 0.00% | Reduce -84.7% | 1,083 | $5K |
| US Bancorp \de | 0.00% | No change | 1,000 | $5K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 687 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 506 | $2K |
| Triumph Capital Management | 0.00% | New | 500 | $2K |
| Simplex Trading, LLC | 0.00% | New | 140 | $666 |
| Wells Fargo & Company | 0.00% | Reduce -99.3% | 2 | $7 |
| Cwm, LLC | 0.00% | No change | 100 | $0 |
"% of holder's portfolio" is OFS's weight in each manager's 13F, not the share of Ofs Capital Corp. the manager owns.